COM:NEXPOINT
NexPoint
- Stock
Last Close
5.20
22/11 21:00
Market Cap
208.17M
Beta: -
Volume Today
104.11K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -23.02M - | |||||||
average payables | 6.77M - | 8.01M 18.30% | 3.31M 58.71% | 33.17K 99.00% | 7.52M 22,578.00% | 7.49M 0.42% | ||
average receivables | 4.38M - | 14.99M 242.18% | 14.02M 6.49% | 1.28M 90.85% | 3.76M 192.99% | 8.31M 121.16% | ||
book value per share | 25.63 - | 23.74 7.39% | 21.23 10.54% | 17.32 18.45% | 26.66 53.95% | 23.71 - | ||
capex per share | -0.00 - | |||||||
capex to depreciation | -0.00 - | |||||||
capex to operating cash flow | 0.00 - | |||||||
capex to revenue | -0.00 - | |||||||
cash per share | 0.03 - | 0.01 - | 0.04 498.78% | 0.06 39.30% | 1.42 - | |||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 23.14 - | 26.80 15.83% | 135.48 405.49% | -3.99 102.95% | 1.87 146.83% | 26.80 1,333.11% | 61.72 130.28% | |
debt to assets | 0.05 - | 0.23 396.33% | 0.24 5.96% | 0.05 78.29% | 0.04 23.03% | 0.14 245.39% | 0.18 27.98% | |
debt to equity | 0.05 - | 0.31 478.66% | 0.34 8.11% | 0.06 83.13% | 0.04 24.89% | 0.17 293.78% | 0.22 32.19% | |
dividend yield | 0.08 - | 0.10 30.30% | 0.11 10.02% | 0.11 1.54% | 0.04 64.38% | 0.06 - | ||
earnings yield | 0.14 - | 0.06 56.68% | 0.08 31.13% | -0.25 410.30% | 0.49 296.33% | -0.40 - | ||
enterprise value | 621.33M - | 884.09M 42.29% | 1.14B 28.95% | 523.46M 54.09% | 546.84M 4.47% | 157.93M 71.12% | 440.52M 178.94% | |
enterprise value over ebitda | 7.09 - | 19.15 169.96% | 17.33 9.48% | -4.33 125.01% | 2.19 150.46% | 2.85 30.43% | -5.22 283.03% | |
ev to operating cash flow | 96.06 - | -2.50 102.60% | -5.40 116.16% | 1.53 128.34% | 14.37 838.27% | 2.25 84.31% | -29.18 1,394.42% | |
ev to sales | 7.08 - | 20.30 186.77% | 15.80 22.17% | -4.57 128.95% | 2.13 146.61% | 1.87 12.33% | 7.15 282.32% | |
free cash flow per share | 0.28 - | -10.94 4,007.29% | -4.60 57.92% | 7.49 262.69% | 1.02 86.37% | -0.40 - | ||
free cash flow yield | 0.01 - | -0.55 5,105.17% | -0.26 52.65% | 0.71 373.88% | 0.08 89.44% | -0.05 - | ||
graham net net | -4.10 - | -8.52 107.53% | -7.83 8.10% | -1.32 83.11% | -1.35 2.06% | -4.08 - | ||
graham number | 45.82 - | 25.64 44.03% | 26.18 2.10% | 32.10 22.60% | 63.40 97.53% | 40.93 - | ||
income quality | 0.08 - | -8.88 11,652.71% | -3.21 63.89% | -2.83 11.74% | 0.16 105.48% | 1.50 869.49% | 0.13 91.44% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 50.62% | |
interest coverage | 25.18 - | 7.27 71.14% | 6.02 17.21% | -25.97 531.81% | 102.69 495.37% | 10.12 90.14% | -6.18 161.08% | |
interest debt per share | 1.53 - | 7.60 396.08% | 7.40 2.65% | 1.09 85.31% | 1.20 10.80% | 5.70 - | ||
inventory turnover | ||||||||
invested capital | 0.05 - | 0.31 478.66% | 0.34 8.11% | 0.06 83.13% | 0.04 24.89% | 0.17 293.78% | 0.22 32.19% | |
market cap | 589.99M - | 644.58M 9.25% | 812.03M 25.98% | 480.43M 40.84% | 506.58M 5.44% | 296.81M - | ||
net current asset value | -93.47M - | -274.71M 193.91% | -352.25M 28.23% | -60.06M 82.95% | -50.00M 16.75% | -185.50M 271.00% | -188.31M 1.51% | |
net debt to ebitda | 0.36 - | 5.19 1,350.16% | 4.99 3.85% | -0.36 107.15% | 0.16 145.19% | 2.85 1,671.53% | -1.70 159.71% | |
net income per share | 3.64 - | 1.23 66.18% | 1.43 16.53% | -2.64 284.32% | 6.70 353.44% | -3.14 - | ||
operating cash flow per share | 0.28 - | -10.94 4,007.29% | -4.60 57.92% | 7.49 262.69% | 1.02 86.37% | -0.40 - | ||
payables turnover | ||||||||
receivables turnover | 15.77 - | 13.62 13.66% | 2.69 80.22% | -91.40 3,492.68% | 195.16 313.52% | 13.62 93.02% | 5.91 56.57% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.12 - | 0.04 68.68% | 0.05 27.67% | -0.14 390.83% | 0.24 268.71% | 0.04 83.13% | -0.11 367.84% | |
revenue per share | 3.80 - | 1.35 64.55% | 1.57 16.88% | -2.51 259.21% | 6.88 374.41% | 1.65 - | ||
roe | 0.14 - | 0.05 63.48% | 0.07 30.26% | -0.15 326.03% | 0.25 264.63% | 0.05 80.89% | -0.13 375.71% | |
roic | 0.14 - | 0.05 67.33% | 0.05 10.20% | -0.14 385.99% | 0.24 266.86% | 0.05 81.07% | -0.09 303.85% | |
sales general and administrative to revenue | 0.04 - | 0.08 112.98% | 0.08 0.77% | -0.05 163.82% | 0.02 146.81% | 0.25 891.29% | 0.26 5.09% | |
shareholders equity per share | 25.63 - | 23.74 7.39% | 21.23 10.54% | 17.32 18.45% | 26.66 53.95% | 23.71 - | ||
stock based compensation to revenue | 0.02 - | |||||||
tangible asset value | 592.31M - | 767.71M 29.61% | 973.64M 26.82% | 790.82M 18.78% | 994.46M 25.75% | 1.01B 1.53% | 874.10M 13.43% | |
tangible book value per share | 25.63 - | 23.74 7.39% | 21.23 10.54% | 17.32 18.45% | 26.66 53.95% | 23.41 - | ||
working capital | 2.03M - | -6.21M 406.36% | 20.50M 429.91% | 3.22M 84.31% | 3.49M 8.50% | 4.58M 31.40% | 24.60M 436.51% |
All numbers in USD (except ratios and percentages)